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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 332,595 $ 267,177
Certificates of deposit 13,003 16,923
Investment securities - available-for-sale 561,559 435,080
Loans, net of allowance for loan losses of $15,379 at June 30, 2021 and $15,416 at December 31, 2020 872,750 875,830
Loans held-for-sale 1,306 9,190
Stock in Federal Home Loan Bank and other equity securities, at cost 7,097 6,480
Premises and equipment, net 6,381 6,513
Interest receivable and other assets 39,885 38,183
Total Assets 1,834,576 1,655,376
Liabilities:    
Demand deposits 744,432 645,538
Interest-bearing transaction deposits 418,359 390,126
Savings and MMDA's 446,644 385,908
Time, $250,000 or less 39,360 41,947
Time, over $250,000 14,432 14,643
Total deposits 1,663,227 1,478,162
Federal Home Loan Bank advances 0 5,000
Interest payable and other liabilities 18,875 21,557
Total Liabilities 1,682,102 1,504,719
Commitments and contingencies (Note 7)
Stockholders' Equity:    
Common stock, no par value; 16,000,000 shares authorized; 13,600,536 shares issued and outstanding at June 30, 2021 and 13,634,463 shares issued and outstanding at December 31, 2020 107,223 107,527
Additional paid-in capital 977 977
Retained earnings 43,262 37,115
Accumulated other comprehensive income, net 1,012 5,038
Total Stockholders' Equity 152,474 150,657
Total Liabilities and Stockholders' Equity $ 1,834,576 $ 1,655,376